MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+2.35%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$4.59B
AUM Growth
-$141M
(-3%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
1,476
New
113
Increased
720
Reduced
484
Closed
126
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$17.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$16.3M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$16.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$8.74M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.3M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$35.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$34.3M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$26.8M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$22.4M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$19.7M |
Sector Composition
| 1 | Technology | 4.54% |
| 2 | Financials | 3.62% |
| 3 | Communication Services | 3.34% |
| 4 | Healthcare | 3.05% |
| 5 | Consumer Discretionary | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
CVS Health
CVS
$93.8B
| $1.71M | 0.04% |
26,637
-2,266
| -8% | -$146K |
|
402
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.71M | 0.04% |
20,556
-797
| -4% | -$66.2K |
|
403
Materials Select Sector SPDR Fund
XLB
$5.44B
| $1.7M | 0.04% |
29,270
-10,760
| -27% | -$625K |
|
404
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.7M | 0.04% |
34,777
-46,577
| -57% | -$2.28M |
|
405
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.7M | 0.04% |
35,353
-5,562
| -14% | -$267K |
|
406
Applied Materials
AMAT
$130B
| $1.69M | 0.04% |
36,552
+2,346
| +7% | +$108K |
|
407
Centene
CNC
$15.4B
| $1.68M | 0.04% |
27,298
+4,210
| +18% | +$259K |
|
408
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $1.68M | 0.04% |
36,564
-1,132
| -3% | -$52K |
|
409
TSMC
TSM
$1.35T
| $1.68M | 0.04% |
45,855
+8,278
| +22% | +$303K |
|
410
Sanofi
SNY
$115B
| $1.67M | 0.04% |
41,625
+4,337
| +12% | +$173K |
|
411
Public Service Enterprise Group
PEG
$40.8B
| $1.66M | 0.04% |
30,663
+2,850
| +10% | +$154K |
|
412
Mondelez International
MDLZ
$80.6B
| $1.66M | 0.04% |
40,354
-2,970
| -7% | -$122K |
|
413
HDFC Bank
HDB
$180B
| $1.64M | 0.04% |
31,304
+6,074
| +24% | +$319K |
|
414
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.64M | 0.04% |
31,920
+5,532
| +21% | +$284K |
|
415
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.61M | 0.04% |
22,622
-6,102
| -21% | -$434K |
|
416
VanEck Agribusiness ETF
MOO
$623M
| $1.61M | 0.04% |
25,800
+12,714
| +97% | +$791K |
|
417
PPL Corp
PPL
$26.5B
| $1.59M | 0.03% |
55,526
+7,947
| +17% | +$227K |
|
418
DNP Select Income Fund
DNP
$3.72B
| $1.58M | 0.03% |
146,894
+10,992
| +8% | +$119K |
|
419
Eli Lilly
LLY
$676B
| $1.56M | 0.03% |
18,290
-1,032
| -5% | -$88.1K |
|
420
IQVIA
IQV
$31.3B
| $1.56M | 0.03% |
15,633
+3,737
| +31% | +$373K |
|
421
iShares Emerging Markets Dividend ETF
DVYE
$914M
| $1.56M | 0.03% |
39,517
-1,520
| -4% | -$59.9K |
|
422
SPDR S&P International Dividend ETF
DWX
$491M
| $1.55M | 0.03% |
40,531
-83,212
| -67% | -$3.19M |
|
423
First Trust Managed Municipal ETF
FMB
$1.89B
| $1.55M | 0.03% |
29,492
+6,396
| +28% | +$337K |
|
424
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $1.55M | 0.03% |
28,235
+14,177
| +101% | +$776K |
|
425
iShares MSCI Europe Financials ETF
EUFN
$4.41B
| $1.55M | 0.03% |
76,365
-3,630
| -5% | -$73.4K |
|